VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF (VTEC)
$94,28
▲ +0,73 (+0,78%)
Perubahan 1 hari
$93,47 – $99,12
Rentang 52 minggu
26 Jan. 2024
Awal
Aset bersih
$2.8B
Kepemilikan
3.829
Per tanggal
30 Juni 2026
Rasio biaya
0.06%
VTEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,09% | ▼ -3,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,38% | ▼ -4,13% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$209.0M
Kuartal berakhir Mei 2026
+$513.4M
12 bulan terakhir
+$1.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3.829 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ACALANES CALIF UN HIGH SCH DIS GO BDS 2011B | · | · | · | 004284ZH1 | 0.00008828 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831DY8 | 0.000003603 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831DZ5 | 0.0002162 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EA9 | 0.000164 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EB7 | 0.0001333 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EC5 | 0.000009008 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831ED3 | 0.00005225 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EE1 | 0.00007747 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EF8 | 0.00008108 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EG6 | 0.0001748 | BOND | · | |
| ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD 2022 | · | · | · | 011118CD6 | 0.0003351 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JM8 | 0.0006558 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JN6 | 0.0007387 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JP1 | 0.0004756 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JQ9 | 0.0006846 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JR7 | 0.00001802 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C | · | · | · | 010869JS5 | 0.0005837 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C | · | · | · | 010869JU0 | 0.001349 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | · | · | · | 010869MG7 | 0.0001207 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | · | · | · | 010869MH5 | 0.0003603 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | · | · | · | 010869MJ1 | 0.0007531 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C | · | · | · | 010869ML6 | 0.0007585 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C | · | · | · | 010869MM4 | 0.0009459 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REV BDS 1999 A | · | · | · | 010869AW5 | 0.00001802 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | · | · | · | 010869HC2 | 0.00008108 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | · | · | · | 010869HE8 | 0.00006666 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | · | · | · | 010869HJ7 | 0.0001261 | BOND | · | |
| ALVORD CALIF UNI SCH DIST GO BDS 2011B | · | · | · | 022555UK0 | 0.00009909 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A | · | · | · | 032556PX4 | 0.0001838 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A | · | · | · | 032556PY2 | 0.0001081 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A | · | · | · | 032556NT5 | 0.000391 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A | · | · | · | 032556NU2 | 0.0004414 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A | · | · | · | 032556MA7 | 0.0002216 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A | · | · | · | 032556MH2 | 0.0003135 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A REF BDS 2025 B | · | · | · | 032556QF2 | 0.0003603 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBM0 | 0.00004324 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBN8 | 0.00004865 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBP3 | 0.00007927 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBR9 | 0.00005946 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBT5 | 0.00005765 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LHU6 | 0.00005405 | BOND | · | |
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A | · | · | · | 032591VL0 | 0.0002414 | BOND | · | |
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A | · | · | · | 032591VN6 | 0.00008828 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKR2 | 0.0009963 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKS0 | 0.0005549 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKU5 | 0.001265 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKV3 | 0.0009008 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKW1 | 0.0005405 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO GO BDS A | · | · | · | 03667PFF4 | 0.0003603 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO GO BDS B | · | · | · | 03667PHA3 | 0.0003711 | BOND | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas | — ACALANES CALIF UN HIGH SCH DIS GO BDS 2011B | Unit/saham: 0.0001096 → 0.00008828 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Unit/saham: 0.000004472 → 0.000003603 (-19,4%) |
| 30 Juni 2026 | Meningkat | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Unit/saham: 0.00009616 → 0.0002162 (124,8%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Unit/saham: 0.0001945 → 0.000164 (-15,7%) |
| 30 Juni 2026 | Meningkat | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Unit/saham: 0.00006038 → 0.0001333 (120,8%) |
| 30 Juni 2026 | Baru | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Posisi baru — 0.000009008 unit/saham |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Unit/saham: 0.00006485 → 0.00005225 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Unit/saham: 0.00009616 → 0.00007747 (-19,4%) |
| 30 Juni 2026 | Meningkat | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Unit/saham: 0.00002683 → 0.00008108 (202,1%) |
| 30 Juni 2026 | Meningkat | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Unit/saham: 0.000004472 → 0.0001748 (3807,6%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C REV BDS 1999 A | Unit/saham: 0.00002236 → 0.00001802 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Alameda CA Corridor Transportation Authority Revenue | Unit/saham: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Alameda CA Corridor Transportation Authority Revenue | Unit/saham: 0.0001051 → 0.00008468 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Alameda CA Corridor Transportation Authority Revenue | Unit/saham: 0.0005412 → 0.000436 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Alameda CA Corridor Transportation Authority Revenue | Unit/saham: 0.001051 → 0.0008648 (-17,7%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | Unit/saham: 0.0001006 → 0.00008108 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | Unit/saham: 0.00007156 → 0.00006666 (-6,8%) |
| 30 Juni 2026 | Dipangkas | — Alameda CA Corridor Transportation Authority Revenue | Unit/saham: 0.00002683 → 0.00002162 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Alameda CA Corridor Transportation Authority Revenue | Unit/saham: 0.0001789 → 0.0001676 (-6,3%) |
| 30 Juni 2026 | Dipangkas | — Alameda CA Corridor Transportation Authority Revenue | Unit/saham: 0.000114 → 0.00009189 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | Unit/saham: 0.0001565 → 0.0001261 (-19,4%) |
| 30 Juni 2026 | Meningkat | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Unit/saham: 0.00004472 → 0.0006558 (1366,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Unit/saham: 0.0009168 → 0.0007387 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Unit/saham: 0.0005904 → 0.0004756 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Unit/saham: 0.0008498 → 0.0006846 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Unit/saham: 0.00002236 → 0.00001802 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C | Unit/saham: 0.0007245 → 0.0005837 (-19,4%) |
| 30 Juni 2026 | Meningkat | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C | Unit/saham: 0.001228 → 0.001349 (9,9%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | Unit/saham: 0.0001498 → 0.0001207 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | Unit/saham: 0.0004472 → 0.0003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | Unit/saham: 0.0009347 → 0.0007531 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C | Unit/saham: 0.0009414 → 0.0007585 (-19,4%) |
| 30 Juni 2026 | Meningkat | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C | Unit/saham: 0.0007603 → 0.0009459 (24,4%) |
| 30 Juni 2026 | Dipangkas | — ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD 2022 | Unit/saham: 0.0004159 → 0.0003351 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Allan Hancock CA Joint Community College GO | Unit/saham: 0.0001073 → 0.00009729 (-9,4%) |
| 30 Juni 2026 | Dipangkas | — ALVORD CALIF UNI SCH DIST GO BDS 2011B | Unit/saham: 0.000123 → 0.00009909 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Alvord CA Unified School District GO | Unit/saham: 0.0001319 → 0.0001063 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A | Unit/saham: 0.000246 → 0.0002216 (-9,9%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A | Unit/saham: 0.0003556 → 0.0003135 (-11,8%) |
| 30 Juni 2026 | Meningkat | — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A | Unit/saham: 0.0002683 → 0.000391 (45,7%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A | Unit/saham: 0.0005479 → 0.0004414 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A | Unit/saham: 0.0002236 → 0.0001838 (-17,8%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A | Unit/saham: 0.0001342 → 0.0001081 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF HSG & PUB IMPT A REF BDS 2025 B | Unit/saham: 0.0004472 → 0.0003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Unit/saham: 0.00005367 → 0.00004324 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Unit/saham: 0.00006038 → 0.00004865 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Unit/saham: 0.00009839 → 0.00007927 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Anaheim CA Public Financing Authority Lease Revenue | Unit/saham: 0.001798 → 0.001449 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Unit/saham: 0.00007379 → 0.00005946 (-19,4%) |
| 30 Juni 2026 | Meningkat | — Anaheim CA Public Financing Authority Lease Revenue | Unit/saham: 0.0001208 → 0.000164 (35,8%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Unit/saham: 0.00007156 → 0.00005765 (-19,4%) |
| 30 Juni 2026 | Meningkat | — Anaheim CA Public Financing Authority Lease Revenue | Unit/saham: 0.0001118 → 0.0001369 (22,5%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Unit/saham: 0.00006709 → 0.00005405 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A | Unit/saham: 0.0002997 → 0.0002414 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A | Unit/saham: 0.0001096 → 0.00008828 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANTELOPE VALLEY CALIF CMNTY CO GO BDS A | Unit/saham: 0.0004472 → 0.0003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANTELOPE VALLEY CALIF CMNTY CO GO BDS B | Unit/saham: 0.0004607 → 0.0003711 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Unit/saham: 0.001237 → 0.0009963 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Unit/saham: 0.0006887 → 0.0005549 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Unit/saham: 0.001346 → 0.001265 (-6,0%) |
| 30 Juni 2026 | Dipangkas | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Unit/saham: 0.001118 → 0.0009008 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Unit/saham: 0.0006709 → 0.0005405 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Antelope Valley-East Kern Water Agency Financing Authority | Unit/saham: 0.0008833 → 0.0008396 (-4,9%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Unit/saham: 0.00006709 → 0.00005405 (-19,4%) |
| 30 Juni 2026 | Meningkat | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Unit/saham: 0.00001565 → 0.0001748 (1016,5%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Unit/saham: 0.0003265 → 0.000263 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Unit/saham: 0.0001565 → 0.0001261 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Unit/saham: 0.0006709 → 0.0005405 (-19,4%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.0005031 unit/saham | |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Unit/saham: 0.0002594 → 0.0002108 (-18,7%) |
| 30 Juni 2026 | Meningkat | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Unit/saham: 0.00001342 → 0.00001441 (7,4%) |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Posisi baru — 0.000007207 unit/saham |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Unit/saham: 0.00001118 → 0.00001081 (-3,3%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Unit/saham: 0.0001789 → 0.0001441 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Unit/saham: 0.0000559 → 0.00004504 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Unit/saham: 0.00002683 → 0.00002162 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Unit/saham: 0.00008945 → 0.00007207 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Unit/saham: 0.0003131 → 0.0002721 (-13,1%) |
| 30 Juni 2026 | Baru | — Bay Area Toll Authority | Posisi baru — 0.000001802 unit/saham |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Unit/saham: 0.0001051 → 0.00008468 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Unit/saham: 0.00004472 → 0.00003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Unit/saham: 0.0001185 → 0.00009549 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Unit/saham: 0.00009168 → 0.00007747 (-15,5%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025 S | Unit/saham: 0.000004472 → 0.000003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Unit/saham: 0.0000246 → 0.00001982 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Unit/saham: 0.0001118 → 0.00009008 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Unit/saham: 0.0001118 → 0.00009008 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Unit/saham: 0.0002236 → 0.0001838 (-17,8%) |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Posisi baru — 0.000001802 unit/saham |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Unit/saham: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.00004472 unit/saham | |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S | Unit/saham: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S | Unit/saham: 0.00001118 → 0.000009008 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026A | Unit/saham: 0.004264 → 0.003436 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Unit/saham: 0.00017 → 0.0001369 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Unit/saham: 0.0003667 → 0.0003423 (-6,7%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Unit/saham: 0.0004472 → 0.0004054 (-9,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Unit/saham: 0.0008095 → 0.000654 (-19,2%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Unit/saham: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Unit/saham: 0.0002035 → 0.000164 (-19,4%) |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Posisi baru — 0.0002288 unit/saham |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Posisi baru — 0.0001351 unit/saham |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Posisi baru — 0.0002378 unit/saham |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Posisi baru — 0.00009008 unit/saham |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Dipangkas | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Unit/saham: 0.0002974 → 0.0002396 (-19,4%) |
| 30 Juni 2026 | Meningkat | — BAY AREA TOLL AUTH CALIF TOLL BRIDGE REV BDS 2017 F | Unit/saham: 0.0004003 → 0.001153 (188,1%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Unit/saham: 0.0008073 → 0.0006504 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Unit/saham: 0.0001968 → 0.000164 (-16,7%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Unit/saham: 0.00002013 → 0.00001622 (-19,4%) |
| 30 Juni 2026 | Meningkat | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Unit/saham: 0.0001185 → 0.0003585 (202,5%) |
| 30 Juni 2026 | Dipangkas | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Unit/saham: 0.0001275 → 0.0001027 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Unit/saham: 0.0001073 → 0.00008648 (-19,4%) |
| 30 Juni 2026 | Meningkat | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | Unit/saham: 0.0001476 → 0.0001676 (13,5%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Unit/saham: 0.0003064 → 0.0002558 (-16,5%) |
| 30 Juni 2026 | Dipangkas | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Unit/saham: 0.000369 → 0.0002973 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Unit/saham: 0.001831 → 0.001476 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Unit/saham: 0.0002527 → 0.0002036 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Unit/saham: 0.0002393 → 0.0001928 (-19,4%) |
| 30 Juni 2026 | Meningkat | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Unit/saham: 0.0001767 → 0.0003856 (118,2%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Unit/saham: 0.001375 → 0.001108 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Unit/saham: 0.001295 → 0.001043 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Unit/saham: 0.0005054 → 0.0004072 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Unit/saham: 0.0001073 → 0.00008648 (-19,4%) |
| 30 Juni 2026 | Meningkat | — BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S | Unit/saham: 0.00003131 → 0.0001171 (274,1%) |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S | Posisi baru — 0.0002703 unit/saham |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S | Unit/saham: 0.0009034 → 0.0007279 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S | Unit/saham: 0.00001565 → 0.00001441 (-7,9%) |
| 30 Juni 2026 | Meningkat | — BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A | Unit/saham: 0.0006664 → 0.0007009 (5,2%) |
| 30 Juni 2026 | Meningkat | — BAY AREA TOLL AUTH CALIF TOLL BDS 2021 F | Unit/saham: 0.001543 → 0.001776 (15,1%) |
| 30 Juni 2026 | Meningkat | — Bay Area Toll Authority | Unit/saham: 0.002511 → 0.003207 (27,7%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.0003198 unit/saham | |
| 30 Juni 2026 | Meningkat | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Unit/saham: 0.00004472 → 0.0002144 (379,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Unit/saham: 0.0006932 → 0.0005585 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Unit/saham: 0.0002997 → 0.0002504 (-16,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Unit/saham: 0.0005255 → 0.0004234 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Unit/saham: 0.00004249 → 0.00003423 (-19,4%) |
| 30 Juni 2026 | Baru | — Bay Area Toll Authority | Posisi baru — 0.0008126 unit/saham |
| 30 Juni 2026 | Baru | — Bay Area Toll Authority | Posisi baru — 0.0006486 unit/saham |
| 30 Juni 2026 | Dipangkas | — BERKELEY CALIF GO BDS 2017 | Unit/saham: 0.00007379 → 0.00005946 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Beverly Hills CA Unified School District GO | Unit/saham: 0.0000246 → 0.00001982 (-19,4%) |
| 30 Juni 2026 | Meningkat | — Beverly Hills CA Unified School District GO | Unit/saham: 0.000004472 → 0.000005405 (20,9%) |
| 30 Juni 2026 | Meningkat | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2009 | Unit/saham: 0.0001364 → 0.0005423 (297,6%) |
| 30 Juni 2026 | Dipangkas | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2009 | Unit/saham: 0.00001118 → 0.000009008 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Beverly Hills CA Unified School District GO | Unit/saham: 0.0002191 → 0.0001766 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — Beverly Hills CA Unified School District GO | Unit/saham: 0.0005523 → 0.000445 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017 | Unit/saham: 0.000008945 → 0.000007207 (-19,4%) |
| 30 Juni 2026 | Meningkat | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017 | Unit/saham: 0.0001073 → 0.0001153 (7,4%) |
| 30 Juni 2026 | Dipangkas | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017 | Unit/saham: 0.00006709 → 0.00005405 (-19,4%) |
| 30 Juni 2026 | Meningkat | — BEVERLY HILLS CALIF UNI SCH DI GO BDS A | Unit/saham: 0.00005814 → 0.00009369 (61,1%) |
| 30 Juni 2026 | Dipangkas | — BURBANK GLENDALE PASADENA ARPT SR BDS 2024A | Unit/saham: 0.0004763 → 0.0003838 (-19,4%) |
| 30 Juni 2026 | Baru | — BURBANK GLENDALE PASADENA ARPT SR BDS 2026 A | Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Dipangkas | — BURBANK CALIF WTR & PWR ELEC R BDS 2023 | Unit/saham: 0.0005031 → 0.0004054 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — BURBANK CALIF WTR & PWR ELEC R BDS 2023 | Unit/saham: 0.0001655 → 0.0001333 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA CMNTY COLLEGE FING BDS 2018 | Unit/saham: 0.0004651 → 0.0003747 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA CMNTY COLLEGE FING BDS 2018 | Unit/saham: 0.00004472 → 0.00003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — California Educational Facilities Authority Revenue (Stanford University) | Unit/saham: 0.000966 → 0.0007819 (-19,1%) |
| 30 Juni 2026 | Meningkat | — California Educational Facilities Authority Revenue (Stanford University) | Unit/saham: 0.0009526 → 0.001191 (25,0%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV REV BDS U-4 | Unit/saham: 0.0005814 → 0.0004684 (-19,4%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.0000246 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.00003802 unit/saham | |
| 30 Juni 2026 | Dipangkas | — California Educational Facilities Authority Revenue (Stanford University) | Unit/saham: 0.0009101 → 0.0007333 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — California Educational Facilities Authority Revenue (Loma Linda University) | Unit/saham: 0.00004472 → 0.00003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV REV BDS 2017A | Unit/saham: 0.000369 → 0.0002973 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV BDS 2017 B | Unit/saham: 0.0002259 → 0.000182 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Unit/saham: 0.0001118 → 0.00009008 (-19,4%) |
| 30 Juni 2026 | Meningkat | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Unit/saham: 0.0002393 → 0.0003729 (55,9%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Unit/saham: 0.0001342 → 0.0001315 (-2,0%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Unit/saham: 0.0003153 → 0.000254 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Unit/saham: 0.0000246 → 0.00001982 (-19,4%) |
| 30 Juni 2026 | Meningkat | — CALIFORNIA EDL FACS AUTH REV BDS SER V- | Unit/saham: 0.0002415 → 0.0002721 (12,6%) |
| 30 Juni 2026 | Dipangkas | — California Educational Facilities Authority Revenue (Stanford University) | Unit/saham: 0.001861 → 0.001843 (-0,9%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV BDS V 2 | Unit/saham: 0.001507 → 0.001394 (-7,5%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV BDS V 2 | Unit/saham: 0.0008073 → 0.000672 (-16,8%) |
| 30 Juni 2026 | Meningkat | — CALIFORNIA EDL FACS AUTH REV BDS V3 | Unit/saham: 0.0006977 → 0.0009351 (34,0%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV BDS V-4 | Unit/saham: 0.001035 → 0.0008342 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV BDS V-5 | Unit/saham: 0.001275 → 0.001182 (-7,3%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV BDS 2025A | Unit/saham: 0.0008833 → 0.0007117 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV BDS 2025A | Unit/saham: 0.002218 → 0.001787 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA HEALTH FACS FING AU REV BDS 2016B | Unit/saham: 0.00004025 → 0.00003243 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi | Unit/saham: 0.0006127 → 0.0004973 (-18,8%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Unit/saham: 0.0003824 → 0.0003766 (-1,5%) |
| 30 Juni 2026 | Meningkat | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Unit/saham: 0.0002437 → 0.0002883 (18,3%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Unit/saham: 0.0001901 → 0.0001531 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Unit/saham: 0.00001565 → 0.00001261 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Unit/saham: 0.00009616 → 0.00008288 (-13,8%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Unit/saham: 0.000006709 → 0.000005405 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Unit/saham: 0.0001856 → 0.0001495 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Unit/saham: 0.0001252 → 0.0001027 (-18,0%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Unit/saham: 0.000008945 → 0.000007207 (-19,4%) |
| 30 Juni 2026 | Baru | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Posisi baru — 0.000007207 unit/saham |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Unit/saham: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Unit/saham: 0.00005143 → 0.00004144 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Unit/saham: 0.00009168 → 0.00007387 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Unit/saham: 0.0002728 → 0.0002198 (-19,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Unit/saham: 0.000008945 → 0.000007207 (-19,4%) |
Menampilkan 200 terbaru dari 3948 perubahan
Dividen 31 pembayaran
3,04%Imbal hasil TTM
$2,87Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2600 |
| 3 Agu 2026 | $0,2560 |
| 1 Juli 2026 | $0,2620 |
| 1 Juni 2026 | $0,2580 |
| 1 Mei 2026 | $0,2600 |
| 1 April 2026 | $0,2580 |
| 2 Maret 2026 | $0,2570 |
| 2 Feb. 2026 | $0,2510 |
| 24 Des. 2025 | $0,2630 |
| 1 Des. 2025 | $0,2720 |
| 3 Nov. 2025 | $0,2710 |
| 1 Okt. 2025 | $0,2740 |
| 2 Sep. 2025 | $0,2800 |
| 1 Agu 2025 | $0,2440 |
| 1 Juli 2025 | $0,2720 |
| 2 Juni 2025 | $0,2770 |
| 1 Mei 2025 | $0,2410 |
| 1 April 2025 | $0,2050 |
| 3 Maret 2025 | $0,2610 |
| 3 Feb. 2025 | $0,2830 |
| 24 Des. 2024 | $0,2470 |
| 2 Des. 2024 | $0,2570 |
| 1 Nov. 2024 | $0,1510 |
| 1 Okt. 2024 | $0,2490 |
| 3 Sep. 2024 | $0,2300 |
| 1 Agu 2024 | $0,2420 |
| 1 Juli 2024 | $0,2380 |
| 3 Juni 2024 | $0,2170 |
| 1 Mei 2024 | $0,2090 |
| 1 April 2024 | $0,2060 |
| 1 Maret 2024 | $0,2870 |
Pemilik institusional (13F) 212 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $420.708.496 | 44,55% | 4.181.993 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $63.777.299 | 6,75% | 633.969 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $42.340.812 | 4,48% | 420.883 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $26.489.771 | 2,80% | 263.318 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $24.436.033 | 2,59% | 244.141 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $23.671.205 | 2,51% | 235.300 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $22.869.599 | 2,42% | 227.332 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.076.872 | 2,34% | 219.452 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.067.355 | 2,02% | 189.536 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $14.165.486 | 1,50% | 140.810 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $13.823.547 | 1,46% | 137.411 | Saham | 30 Juni 2026 |
| MAI Capital Management | $9.600.121 | 1,02% | 95.428 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $9.266.668 | 0,98% | 92.114 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $9.221.955 | 0,98% | 91.669 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.608.270 | 0,91% | 85.654 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $7.932.428 | 0,84% | 78.851 | Saham | 30 Juni 2026 |
| Creative Planning | $7.008.942 | 0,74% | 69.671 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $5.925.476 | 0,63% | 58.901 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $5.034.817 | 0,53% | 50.048 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $5.030.000 | 0,53% | 50.000 | Saham | 30 Juni 2026 |
| PFG Advisors | $4.914.813 | 0,52% | 48.855 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.805.435 | 0,51% | 47.768 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $4.711.929 | 0,50% | 46.838 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $4.492.573 | 0,48% | 44.658 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.370.445 | 0,46% | 43.500 | Saham | 30 Juni 2026 |
| NDWM LLC | $4.353.923 | 0,46% | 43.280 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $4.190.233 | 0,44% | 41.652 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $3.984.967 | 0,42% | 39.612 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $3.779.140 | 0,40% | 37.566 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.673.994 | 0,39% | 36.518 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $3.666.829 | 0,39% | 36.450 | Saham | 30 Juni 2026 |
| Luminvest Wealth Management LLC | $3.558.163 | 0,38% | 35.370 | Saham | 30 Juni 2026 |
| DeLarme Wealth Management, Inc. | $3.275.234 | 0,35% | 32.557 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $3.180.347 | 0,34% | 31.614 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $2.937.793 | 0,31% | 29.203 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.936.111 | 0,31% | 29.186 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $2.850.903 | 0,30% | 28.339 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.678.715 | 0,28% | 26.627 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $2.662.882 | 0,28% | 26.470 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2.494.935 | 0,26% | 25.044 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $2.432.856 | 0,26% | 24.183 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $2.432.235 | 0,26% | 24.267 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $2.321.949 | 0,25% | 23.081 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $2.311.687 | 0,24% | 22.979 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.302.835 | 0,24% | 22.891 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.162.260 | 0,23% | 21.493 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.085.275 | 0,22% | 20.834 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $2.081.414 | 0,22% | 20.690 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.968.138 | 0,21% | 19.564 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.956.239 | 0,21% | 19.806 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.956.239 | 0,21% | 19.806 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $1.940.315 | 0,21% | 19.287 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.938.375 | 0,21% | 19.268 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $1.931.520 | 0,20% | 19.200 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $1.863.473 | 0,20% | 19.091 | Saham | 30 Juni 2025 |
| Manchester Capital Management LLC | $1.810.800 | 0,19% | 18.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.721.870 | 0,18% | 17.116 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $1.680.435 | 0,18% | 16.704 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.647.627 | 0,17% | 16.378 | Saham | 30 Juni 2026 |
| BURLING WEALTH PARTNERS, LLC | $1.564.972 | 0,17% | 15.556 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $1.530.307 | 0,16% | 15.212 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.528.516 | 0,16% | 15.194 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.513.628 | 0,16% | 15.046 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.502.360 | 0,16% | 14.934 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.357.798 | 0,14% | 13.497 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $1.322.789 | 0,14% | 13.149 | Saham | 30 Juni 2026 |
| Ariston Services Group | $1.310.365 | 0,14% | 13.025 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $1.275.620 | 0,14% | 12.680 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.273.294 | 0,13% | 12.657 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.250.156 | 0,13% | 12.427 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.208.337 | 0,13% | 12.011 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.179.535 | 0,12% | 11.725 | Saham | 30 Juni 2026 |
| VAN STRUM & TOWNE INC. | $1.171.990 | 0,12% | 11.650 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $1.134.366 | 0,12% | 11.276 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.113.000 | 0,12% | 11.067 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $1.084.491 | 0,11% | 10.780 | Saham | 30 Juni 2026 |
| Raub Brock Capital Management LP | $1.016.563 | 0,11% | 10.105 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $1.012.338 | 0,11% | 10.063 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $954.593 | 0,10% | 9.489 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $939.454 | 0,10% | 9.476 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $932.964 | 0,10% | 9.274 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $880.652 | 0,09% | 8.754 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $873.675 | 0,09% | 8.685 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $815.262 | 0,09% | 8.104 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $801.883 | 0,08% | 7.971 | Saham | 30 Juni 2026 |
| Prospect Financial Group LLC | $783.070 | 0,08% | 7.784 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $753.595 | 0,08% | 7.491 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $744.742 | 0,08% | 7.403 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $744.440 | 0,08% | 7.400 | Opsi beli | 30 Juni 2026 |
| CATALYST PRIVATE WEALTH, LLC | $743.635 | 0,08% | 7.392 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $709.331 | 0,08% | 7.051 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $707.637 | 0,07% | 7.034 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $706.514 | 0,07% | 7.023 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $704.126 | 0,07% | 7.023 | Saham | 31 Des. 2025 |
| WorthPointe, LLC | $701.182 | 0,07% | 6.970 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $687.098 | 0,07% | 6.830 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $669.695 | 0,07% | 6.657 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $648.375 | 0,07% | 6.445 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $636.194 | 0,07% | 6.324 | Saham | 30 Juni 2026 |
| Stone Summit Wealth LLC | $602.493 | 0,06% | 5.989 | Saham | 30 Juni 2026 |